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Harbor Investment Advisory’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Harbor Investment Advisory’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10
Closed – – 1385
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1391
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1385
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1356
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1349
2021
Q2 		$0 Buy
10
+2
+25% +$65 ﹤0.01% 1298
2021
Q1 		$0 Hold
8
– – ﹤0.01% 1301
2020
Q4 		$0 Buy
+8
New +$226 ﹤0.01% 1233

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Harbor Investment Advisory's QQQJ Position: Q3 2022 in Review

Harbor Investment Advisory sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2022, closing a stake of 10 shares.

Harbor Investment Advisory first reported a position in QQQJ in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

  • Harbor Investment Advisory reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2022 after selling out during the quarter.
  • Harbor Investment Advisory sold 10 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022.
  • Harbor Investment Advisory first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 7 quarters.
  • Harbor Investment Advisory's Invesco NASDAQ Next Gen 100 ETF position peaked at $0 in Q2 2022.
  • 147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on Harbor Investment Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.